Rent The Runway Financial Ratios for Analysis 2020-2024 | RENT

Fifteen years of historical annual and quarterly financial ratios and margins for Rent The Runway (RENT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023202220212020
2.122.873.852.55-
1.661.150.79-2.07-
-2.51-7.723.67-0.67-
40.1440.4934.289.8420.86
-26.83-34.95-61.93-82.86-50.60
-26.83-34.95-61.93-82.86-50.60
-3.22-12.38-27.00-28.89-16.66
-37.89-46.86-104.33-108.63-59.98
-37.96-46.79-104.18-108.63-59.91
1.070.880.450.49-
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92.56393-297.8932.49-
90.06352-327.3632.01-
-40.65-41.26-47.33-53.35-
-61.39-58.47-63.8199.71-
-34.49-10.8622.56-1,007.36-
-4.59-14.85-34.00-76.85-68.58
-5.94-17.62-42.28-119.58-148.47

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-01-31
1.921.612.121.852.582.432.872.613.233.133.854.17-----
1.931.821.661.521.351.251.151.090.970.890.790.71-----
-2.07-2.22-2.51-2.93-3.82-4.97-7.72-12.2638.007.783.672.44-----
41.0637.8739.4534.7643.8642.3244.1641.0942.3533.5336.6633.7338.9724.18-6.76-
-12.17-22.00-25.46-30.21-23.12-28.71-23.61-34.88-33.46-49.48-46.65-74.92-50.32-84.48--90.14-
-12.17-22.00-25.46-30.21-23.12-28.71-23.61-34.88-33.46-49.48-46.65-74.92-50.32-84.48--90.14-
-----------------
-19.65-29.33-32.06-43.72-35.54-40.57-34.88-46.77-44.31-63.34-61.15-149.32-91.01-126.27--124.79-
-19.77-29.33-32.72-43.45-35.40-40.57-34.75-46.64-44.31-63.34-61.31-148.81-90.79-126.27--124.79-
0.310.270.270.230.250.230.220.210.200.160.140.12-----
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10.1015.5720.2830.7035.2653.1874.22161-477.47-124.63-55.27-83.70-----
9.9015.2419.7329.6133.5449.7566.50130-3,081.80-152.33-60.74-89.50-----
-6.06-7.90-8.90-10.15-8.80-9.19-7.79-9.83-8.88-10.22-8.78-18.35-----
-9.44-12.81-13.45-15.94-12.49-13.40-11.05-14.31-12.24-14.20-11.84-24.30-----
-41.08-38.45-34.49-29.46-22.21-16.98-10.86-6.922.2210.6722.5633.31-----
1.821.26-4.59-2.22-1.21-1.00-14.85-12.21-10.30-5.49-34.00-35.98-22.48-15.950.00-61.000.00
1.231.04-5.94-3.15-1.86-1.28-17.62-14.85-11.74-6.12-42.28-45.47-29.38-18.25--96.81-